TJ-Group ApS — Credit Rating and Financial Key Figures
CVR number: 38235893
Jægersborg Alle 14, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 148.95 | ||||
| External services | -5.00 | ||||
| Gross profit | - 153.95 | -8.75 | - 434.77 | 737.91 | 1 270.89 |
| Total depreciation | - 467.88 | - 662.36 | |||
| EBIT | - 153.95 | -8.75 | - 434.77 | 270.02 | 608.53 |
| Other financial income | 1.85 | 2.94 | 3.48 | ||
| Other financial expenses | -4.12 | -0.01 | -44.90 | - 467.82 | - 574.35 |
| Net income from associates (fin.) | -4 104.93 | 682.64 | - 777.43 | 1 788.97 | |
| Pre-tax profit | - 158.07 | -4 113.69 | 204.82 | - 972.29 | 1 826.64 |
| Income taxes | 129.00 | 22.10 | - 121.49 | ||
| Net earnings | - 158.07 | -4 113.69 | 333.82 | - 950.19 | 1 705.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 001.44 | ||||
| Machinery and equipment | 4 007.04 | 8 217.52 | 8 639.62 | ||
| Tangible assets total | 7 008.48 | 8 217.52 | 8 639.62 | ||
| Holdings in group member companies | 462.98 | 1 035.14 | 1 250.23 | 1 937.27 | 4 015.19 |
| Investments total | 462.98 | 1 035.14 | 1 250.23 | 1 937.27 | 4 015.19 |
| Non-curr. owed by group member comp. | 41.58 | ||||
| Long term receivables total | 41.58 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.63 | 43.24 | 46.18 | 80.71 | |
| Prepayments and accrued income | 73.22 | ||||
| Current other receivables | 125.48 | 12.24 | 3.52 | ||
| Current deferred tax assets | 129.00 | 151.10 | |||
| Short term receivables total | 46.63 | 370.95 | 209.52 | 84.23 | |
| Cash and bank deposits | 409.59 | 20.00 | 61.53 | ||
| Cash and cash equivalents | 409.59 | 20.00 | 61.53 | ||
| Balance sheet total (assets) | 509.61 | 1 076.72 | 9 039.25 | 10 384.31 | 12 800.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 179.71 | 1 519.14 | |||
| Retained earnings | 492.58 | 4 544.05 | 250.65 | 764.19 | -1 705.14 |
| Profit of the financial year | - 158.07 | -4 113.69 | 333.82 | - 950.19 | 1 705.14 |
| Shareholders equity total | 384.51 | 480.36 | 814.19 | - 136.00 | 1 569.14 |
| Provisions | 202.55 | 1 464.47 | 1 753.41 | ||
| Non-current leasing loans | 4 967.93 | 5 304.00 | 5 079.88 | ||
| Non-current liabilities total | 4 967.93 | 5 304.00 | 5 079.88 | ||
| Current loans from credit institutions | 0.00 | 549.61 | 768.22 | 952.60 | |
| Current trade creditors | 4.00 | 4.00 | 78.12 | 50.77 | 145.44 |
| Current owed to group member | 121.09 | 124.81 | 2 599.81 | 2 903.26 | 3 300.09 |
| Short-term deferred tax liabilities | 29.61 | 29.61 | |||
| Other non-interest bearing current liabilities | 265.00 | ||||
| Current liabilities total | 125.10 | 393.81 | 3 257.14 | 3 751.85 | 4 398.13 |
| Balance sheet total (liabilities) | 509.61 | 1 076.72 | 9 039.25 | 10 384.31 | 12 800.57 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.